06.02.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 999306 |
| Corporate Action Type Code | BPUT |
| Corporate Action Type | Put Redemption |
| Corporate Action Form | Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders |
| Earliest payment date | 05 feb 2025 |
| Announcement Date | 16 jan 2025 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 999306X79993 | Samolet Group PJSC | 4B02-13-16493-A-001P | 29 jan 2024 | bonds | RU000A107RZ0 | RU000A107RZ0 | 1000 | 1000 | RUB |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders
15.6 Information on the fulfillment by the issuer of the obligation to pay cash for the early redemption or purchase of bonds by the issuer
Подача требований возможна или через депозитарий с блокированием ценных бумаг, или путем подачи заявок на Бирже
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.